Prime Print Group Limited
Manufacture of paper stationery · Sheffield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£349,293
Cash
£1,243
Turnover
—
Profit / loss
—
Current assets
£986,683
Creditors < 1 year
—
Equity
£349,293
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £349,293 | £345,760 | £629,103 | £855,527 | £973,338 |
| Equity | £349,293 | £345,760 | £629,103 | £855,527 | £973,338 |
| Assets | |||||
| Fixed assets | £2,044,739 | £1,771,611 | £2,568,211 | £2,539,788 | £2,761,283 |
| Intangible assets | £0 | £0 | £0 | £4,000 | — |
| Property, plant & equipment | £2,044,507 | £1,771,379 | £2,567,979 | £2,535,556 | £2,751,051 |
| Current assets | £986,683 | £727,969 | £1,060,601 | £1,815,045 | £491,061 |
| Cash at bank | £1,243 | £662 | £57 | £105,932 | £2,620 |
| Debtors | £909,856 | £653,240 | £968,077 | £1,624,865 | £25,037 |
| Stock | £75,584 | £74,067 | £92,467 | £84,248 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £981,103 |
| Creditors after one year | — | — | — | — | £1,297,903 |
| Net current assets | −£578,646 | −£675,245 | −£862,051 | −£582,190 | −£490,042 |
| Assets less current liabilities | £1,466,093 | £1,096,366 | £1,706,160 | £1,957,598 | £2,271,241 |
| People & pay | |||||
| Average employees | 63 | 66 | 71 | 81 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-09
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-06-21 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2018-09-07 · satisfied 2021-06-11
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SatisfiedUnknown · created 2015-12-03 · satisfied 2022-11-09
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SatisfiedUnknown · created 2011-01-19 · satisfied 2020-11-25
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SatisfiedShares · created 2008-04-09 · satisfied 2020-11-25
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SatisfiedShares · created 2007-02-07 · satisfied 2020-11-25
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SatisfiedAll Assets · created 2006-02-20 · satisfied 2020-11-25
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SatisfiedFixed · created 2006-02-20 · satisfied 2020-11-25
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SatisfiedAll Assets · created 2004-10-20 · satisfied 2022-11-09
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Satisfied